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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Yeleswaram,Village Panchayat & Equivalent:-Yerravaram |
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| Opening Balance | 72,03,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,496.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,78,754.00 | 0.00 | 0.00 | 9,30,030.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2021 | 26,329.00 | 0.00 | 0.00 | 2,05,870.00 | 0.00 |
| October, 2021 | 4,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 53,581.00 | 0.00 | 0.00 | 10,44,628.00 | 0.00 |
| December, 2021 | 1,88,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,47,635.00 | 0.00 | 0.00 | 3,05,739.00 | 0.00 |
| February, 2022 | 22,93,910.00 | 0.00 | 0.00 | 6,30,026.00 | 0.00 |
| March, 2022 | 3,10,265.00 | 0.00 | 0.00 | 2,42,076.00 | 0.00 |
| Total | 46,04,347.00 | 0.00 | 0.00 | 39,42,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |